|
|
| GMS Computers India Limited |
|
Financials-GMS Computers India Limited| Sector: Hardware | | BSE:30599 | NSE:NA | Bloomberg:GNMS@IN | Reuters:GMSC.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE106B01015 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2000(3) |
30-Sep-1999(3) |
% Change |
| Sales of Products/Services |
72.57 |
67.64 |
7.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
1.68 |
-- |
| Total Income |
72.57 |
69.32 |
4.69 |
| Total Expenses |
55.64 |
53.88 |
3.27 |
| OPBDIT |
16.93 |
15.44 |
9.65 |
| Interest |
0.48 |
0.66 |
-27.27 |
| Depreciation |
3.84 |
3.24 |
18.52 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.50 |
0.00 |
-- |
| After Tax Profit |
12.11 |
11.54 |
4.94 |
| Equity Capital |
50.01 |
50.01 |
0.00 |
| Reserves |
96.79 |
70.68 |
36.94 |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-98(12) |
|
31-Mar-97(12) |
|
31-Mar-96(0) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
244.79 |
99.21 |
139.82 |
100.00 |
0.00 |
-- |
| Operating Income (OI) |
246.74 |
100.00 |
139.82 |
100.00 |
0.00 |
-- |
| OPBDIT |
29.97 |
12.15 |
22.10 |
15.81 |
0.00 |
-- |
| OPBDT |
28.19 |
11.43 |
21.80 |
15.59 |
0.00 |
-- |
| OPBT |
20.75 |
8.41 |
14.85 |
10.62 |
0.00 |
-- |
| Non-Operating Income |
0.69 |
0.28 |
0.33 |
0.24 |
0.00 |
-- |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
| Tax |
2.60 |
1.05 |
1.70 |
1.22 |
0.00 |
-- |
| Profit after tax(PAT) |
18.83 |
7.63 |
13.49 |
9.65 |
0.00 |
-- |
| Cash Profit |
26.28 |
10.65 |
20.43 |
14.61 |
0.00 |
-- |
| Dividend-Equity |
2.50 |
1.01 |
5.50 |
3.93 |
0.00 |
-- |
|
| As on |
31-Mar-98 |
|
31-Mar-97 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
52.89 |
44.40 |
49.13 |
55.83 |
| Net Block |
45.45 |
38.15 |
42.18 |
47.94 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.12 |
1.78 |
0.92 |
1.05 |
| Inventory |
2.26 |
1.89 |
1.96 |
2.23 |
| Receivables |
63.86 |
53.60 |
38.03 |
43.22 |
| Other Current Assets |
5.45 |
4.57 |
4.90 |
5.57 |
| Balance Sheet Total(BT) |
119.13 |
100.00 |
88.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.01 |
41.98 |
50.01 |
56.83 |
| Reserves |
32.71 |
27.45 |
16.34 |
18.56 |
| Total Debt |
8.04 |
6.75 |
1.12 |
1.28 |
| Creditors and Acceptances |
17.54 |
14.73 |
16.14 |
18.34 |
| Other current liab/prov. |
10.83 |
9.09 |
4.39 |
4.99 |
| Balance Sheet Total(BT) |
119.13 |
100.00 |
88.00 |
100.00 |
|
| As on |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
25.41 |
22.78 |
| PBIT/Cap. Employed (%) |
25.58 |
22.96 |
| PAT/Networth (%) |
22.77 |
20.33 |
| Tax/PBT (%) |
12.13 |
11.19 |
| Total Debt/Networth (x) |
0.10 |
0.02 |
| Long Term Debt/Networth (x) |
0.08 |
0.01 |
| PBDIT/Finance Charges (x) |
17.26 |
73.54 |
| Current Ratio (x) |
2.52 |
2.19 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
95.22 |
99.28 |
| Creditors (days cost of sales) |
29.54 |
50.03 |
| Op. curr. assets (days OI) |
106.00 |
117.00 |
|
|
Financials